Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,389,075,000
JPY
|
2,818,867,000
JPY
|
| Accounts receivable - trade |
142,248,000
JPY
|
120,213,000
JPY
|
| Accounts receivable - other |
202,181,000
JPY
|
374,102,000
JPY
|
| Allowance for doubtful accounts |
-1,441,000
JPY
|
-300,010,000
JPY
|
| Other |
110,803,000
JPY
|
125,512,000
JPY
|
| Current assets |
3,215,754,000
JPY
|
3,266,472,000
JPY
|
| Non-current assets |
308,262,000
JPY
|
400,633,000
JPY
|
| Property, plant and equipment |
0
JPY
|
0
JPY
|
| Intangible assets |
0
JPY
|
0
JPY
|
| Investments and other assets |
308,262,000
JPY
|
400,633,000
JPY
|
| Long-term loans receivable |
4,876,000
JPY
|
4,876,000
JPY
|
| Guarantee deposits |
176,424,000
JPY
|
173,861,000
JPY
|
| Allowance for doubtful accounts |
-303,913,000
JPY
|
-4,876,000
JPY
|
| Other |
131,838,000
JPY
|
226,771,000
JPY
|
| Other assets | — | — |
| Non-current assets | ||
| Property, plant and equipment | ||
| Intangible assets | ||
| Investments and other assets | ||
| Other assets | ||
| Assets |
3,524,016,000
JPY
|
3,667,105,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
527,430,000
JPY
|
592,525,000
JPY
|
| Long-term borrowings |
500,000,000
JPY
|
500,000,000
JPY
|
| Other |
21,756,000
JPY
|
27,651,000
JPY
|
| Asset retirement obligations |
5,674,000
JPY
|
64,873,000
JPY
|
| Current liabilities |
4,329,752,000
JPY
|
4,096,481,000
JPY
|
| Short-term borrowings |
3,300,000,000
JPY
|
3,300,000,000
JPY
|
| Accounts payable - trade |
67,854,000
JPY
|
45,192,000
JPY
|
| Accounts payable - other |
185,884,000
JPY
|
185,435,000
JPY
|
| Accrued expenses |
214,117,000
JPY
|
204,464,000
JPY
|
| Income taxes payable |
4,684,000
JPY
|
17,578,000
JPY
|
| Deposits received |
201,023,000
JPY
|
191,652,000
JPY
|
| Other |
56,865,000
JPY
|
60,530,000
JPY
|
| Asset retirement obligations |
59,251,000
JPY
|
JPY
|
| Current liabilities | ||
| Deposits received | ||
| Provision for bonuses |
507,000
JPY
|
1,255,000
JPY
|
| Provisions | ||
| Liabilities |
4,857,182,000
JPY
|
4,689,007,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
-1,385,057,000
JPY
|
-1,073,476,000
JPY
|
| Share capital |
1,062,405,000
JPY
|
1,061,865,000
JPY
|
| Capital surplus |
972,405,000
JPY
|
971,865,000
JPY
|
| Retained earnings |
-3,419,740,000
JPY
|
-3,107,079,000
JPY
|
| Treasury shares |
-128,000
JPY
|
-128,000
JPY
|
| Valuation and translation adjustments |
24,097,000
JPY
|
21,284,000
JPY
|
| Net assets |
-1,333,166,000
JPY
|
-1,021,901,000
JPY
|
| Liabilities and net assets |
3,524,016,000
JPY
|
3,667,105,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |